Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 5.74%
2 LNGZ 3.32%
3 LNGG 2.72%
4 TPMN 2.65%
5 LNGG 2.60%
6 DIV 2.30%
7 LNGZ 2.07%
8 BOAT 1.53%
9 SDIV 0.93%
10 NORW 0.45%
11 WBIY 0.32%
12 GXF 0.32%
13 SMCF 0.26%
14 CCNR 0.21%
15 HEJD 0.12%
16 EBIT 0.11%
17 GWX 0.08%
18 IEUS 0.06%
19 JPSE 0.06%
20 PSC 0.05%

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 768.12K (2.49%) 5.33K
Increased by +0.69%
Jun 30, 25
2 Vanguard Total Intl Stock Index Inv 454.57K (1.48%) 16.91K
Increased by +3.72%
May 31, 25
3 Alfred Berg Gambak C (NOK) 380.96K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
4 Fidelity Small Cap Index 307.17K (1.00%) 4.90K
Increased by +1.59%
Apr 30, 25
5 Fidelity® Small Cap Index 280.78K (0.91%) 5.29K
Increased by +1.89%
Sep 30, 23
6 The European Smaller Companies Trust PLC 275.29K (0.89%) -13.47K
Decreased by -4.89%
Mar 31, 25
7 Vanguard Developed Markets Index Admiral 267.06K (0.87%) 0.00
Increased by 0.00%
May 31, 25
8 iShares Russell 2000 Value ETF 236.31K (0.77%) 850.00
Increased by +0.36%
Jun 30, 25
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 211.32K (0.69%) 0.00
Increased by 0.00%
May 31, 25
10 iShares Core MSCI EAFE ETF 197.00K (0.64%) 0.00
Increased by 0.00%
Jun 30, 25
11 Storebrand Indeks Norge A 184.95K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
12 DNB Norge Indeks A 167.26K (0.54%) 3.36K
Increased by +2.01%
May 31, 25
13 Storebrand Indeks - Norge A 164.20K (0.53%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Russell 2000 ETF 154.40K (0.50%) 1.38K
Increased by +0.89%
May 31, 25
15 iShares Russell 2000 Growth ETF 153.41K (0.50%) 0.00
Increased by 0.00%
May 31, 25
16 Bridgeway Small Cap Value 137.45K (0.45%) 27.75K
Increased by +20.19%
Dec 31, 23
17 DFA International Small Company I 131.64K (0.43%) -52.00
Decreased by -0.04%
May 31, 25
18 RiverPark Strategic Income Institutional 122.88K (0.40%) 122.88K
Increased by +100.00%
Dec 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 109.87K (0.36%) 0.00
Increased by 0.00%
Jan 31, 24
20 Bridgeway Small-Cap Value 109.70K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23